Shares Magazine
189.50p+0.50 (+0.26%)14 Feb 2025, 16:36
Nippon Active Value Fund PLC Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Feb 14, 2025 | 16:36:18 | 189.50p | 12,348 | £23,399.46 |
| Feb 14, 2025 | 16:36:18 | 189.50p | 6,651 | £12,603.65 |
| Feb 14, 2025 | 16:36:12 | 189.50p | 6,651 | £12,603.65 |
| Feb 14, 2025 | 16:36:10 | 189.50p | 9,875 | £18,713.13 |
| Feb 14, 2025 | 16:36:10 | 189.50p | 6,641 | £12,584.70 |
| Feb 14, 2025 | 16:35:09 | 189.50p | 10 | £18.95 |
| Feb 14, 2025 | 15:29:49 | 189.25p | 5,000 | £9,462.53 |
| Feb 14, 2025 | 15:24:33 | 189.00p | 125 | £236.25 |
| Feb 14, 2025 | 15:24:09 | 189.00p | 1,435 | £2,712.15 |
| Feb 14, 2025 | 15:24:04 | 189.00p | 5,000 | £9,450.00 |
| Feb 14, 2025 | 15:21:59 | 189.00p | 5,000 | £9,450.00 |
| Feb 14, 2025 | 15:19:36 | 189.00p | 1,450 | £2,740.50 |
| Feb 14, 2025 | 15:11:08 | 189.00p | 3,211 | £6,068.79 |
| Feb 14, 2025 | 15:11:08 | 189.00p | 339 | £640.71 |
| Feb 14, 2025 | 15:07:23 | 188.50p | 4,164 | £7,849.14 |
| Feb 14, 2025 | 15:07:23 | 188.50p | 2,141 | £4,035.79 |
| Feb 14, 2025 | 14:46:54 | 189.00p | 2,500 | £4,725.00 |
| Feb 14, 2025 | 14:41:19 | 189.40p | 5,000 | £9,470.00 |
| Feb 14, 2025 | 14:17:11 | 189.27p | 906 | £1,714.82 |
| Feb 14, 2025 | 13:23:56 | 189.50p | 10,400 | £19,708.00 |
| Feb 14, 2025 | 12:36:45 | 189.04p | 1,050 | £1,984.87 |
| Feb 14, 2025 | 12:10:04 | 190.00p | 5 | £9.50 |
| Feb 14, 2025 | 12:02:29 | 188.48p | 5,366 | £10,113.84 |
| Feb 14, 2025 | 11:49:24 | 189.80p | 5 | £9.49 |
| Feb 14, 2025 | 11:39:41 | 188.00p | 4 | £7.52 |
| Feb 14, 2025 | 11:28:02 | 188.50p | 423 | £797.36 |
| Feb 14, 2025 | 11:28:02 | 188.50p | 466 | £878.41 |
| Feb 14, 2025 | 11:28:02 | 188.50p | 435 | £819.98 |
| Feb 14, 2025 | 11:16:05 | 189.75p | 5,000 | £9,487.50 |
| Feb 14, 2025 | 10:47:30 | 189.26p | 2,428 | £4,595.11 |
| Feb 14, 2025 | 10:23:21 | 189.24p | 500 | £946.20 |
| Feb 14, 2025 | 10:10:10 | 189.23p | 2,733 | £5,171.52 |
| Feb 14, 2025 | 09:16:57 | 190.53p | 1,350 | £2,572.20 |
| Feb 14, 2025 | 09:05:37 | 189.79p | 5,312 | £10,081.38 |
| Feb 14, 2025 | 09:02:29 | 189.57p | 500 | £947.85 |
| Feb 14, 2025 | 08:23:55 | 188.22p | 1,624 | £3,056.73 |
| Feb 14, 2025 | 08:21:43 | 190.00p | 46 | £87.40 |
| Feb 14, 2025 | 08:21:30 | 190.00p | 53 | £100.70 |
| Feb 14, 2025 | 08:08:43 | 188.61p | 3,000 | £5,658.15 |
| Feb 14, 2025 | 08:05:58 | 193.50p | 1 | £1.94 |
| Feb 14, 2025 | 08:05:58 | 193.50p | 1 | £1.94 |
| Feb 14, 2025 | 08:03:25 | 193.50p | 5 | £9.68 |
| Feb 14, 2025 | 08:04:14 | 188.25p | 18,223 | £34,304.80 |
| Feb 13, 2025 | 16:35:09 | 189.00p | 498 | £941.22 |
| Feb 13, 2025 | 16:10:52 | 189.00p | 1,812 | £3,424.68 |
| Feb 13, 2025 | 16:09:09 | 189.00p | 5,262 | £9,945.18 |
| Feb 13, 2025 | 16:06:51 | 188.00p | 1,543 | £2,900.84 |
| Feb 13, 2025 | 16:06:48 | 188.00p | 2,000 | £3,760.00 |
| Feb 13, 2025 | 16:06:48 | 188.00p | 1,004 | £1,887.52 |
| Feb 13, 2025 | 16:06:48 | 188.00p | 2,000 | £3,760.00 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Xps Pensions Group PLC | 390.00 | 12.39 |
| Entain PLC | 744.40 | 6.77 |
| Hochschild Mining PLC | 202.00 | 4.99 |
| Assura PLC | 39.00 | 4.17 |
| Fidelity China Special Situations PLC | 253.00 | 4.12 |
| Ferrexpo PLC | 96.40 | 3.54 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 29.00 | -55.62 |
| Mitchells & Butlers PLC | 225.50 | -3.63 |
| Schroders PLC | 371.60 | -3.13 |
| Ncc Group PLC | 136.00 | -2.58 |
| International Consolidated Airlines Group S.A. | 338.50 | -2.56 |
| Trainline PLC | 355.00 | -2.15 |
Risers/fallers data from previous trading day.